INVESCO EXCH TRADED FD TR II's ticker is KBWP and the CUSIP is 46138E586. A total of 45 filers reported holding INVESCO EXCH TRADED FD TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,046 | -19.9% | 12,437 | -22.0% | 0.01% | -14.3% |
| Q2 2023 | $1,306 | +43.2% | 15,954 | +45.5% | 0.01% | +16.7% |
| Q1 2023 | $912 | +76.7% | 10,962 | +83.0% | 0.01% | +100.0% |
| Q4 2022 | $516 | -99.9% | 5,991 | +9.6% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | +0.8% | 5,467 | +11.2% | 0.00% | 0.0% |
| Q2 2022 | $399,000 | +91.8% | 4,916 | +106.0% | 0.00% | +200.0% |
| Q1 2022 | $208,000 | – | 2,386 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stegent Equity Advisors, Inc. | 25,845 | $2,251,000 | 1.90% |
| Mutual Advisors, LLC | 53,906 | $4,695,000 | 0.26% |
| RDA Financial Network | 5,950 | $518,000 | 0.22% |
| V Wealth Advisors LLC | 12,434 | $1,083,000 | 0.17% |
| AJ WEALTH STRATEGIES, LLC | 28,503 | $2,482,000 | 0.12% |
| MinichMacGregor Wealth Management, LLC | 3,769 | $328,000 | 0.10% |
| HighTower Advisors, LLC | 168,305 | $14,658,000 | 0.03% |
| St. Johns Investment Management Company, LLC | 600 | $52,000 | 0.03% |
| Vestcor Inc | 4,532 | $395,000 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 3,050 | $265,000 | 0.01% |